interactive media investor llp
interactive media investor llp Company Information
Group Structure
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Industry
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
-interactive media investor llp Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE MEDIA INVESTOR LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
interactive media investor llp Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE MEDIA INVESTOR LLP at £0 based on an EBITDA of £-12 and a 0x industry multiple (adjusted for size and gross margin).
interactive media investor llp Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE MEDIA INVESTOR LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Interactive Media Investor Llp Overview
Interactive Media Investor Llp is a live company located in canterbury, CT1 3DN with a Companies House number of OC314595. Founded in August 2005, it's largest shareholder is unknown. Interactive Media Investor Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Interactive Media Investor Llp Health Check
There is insufficient data available to calculate a health check for Interactive Media Investor Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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INTERACTIVE MEDIA INVESTOR LLP financials
Interactive Media Investor Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Interactive Media Investor Llp has no employees and maintains cash reserves of £506 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 583,994 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -583,700 | |||||||||||||
| Interest Payable | 541 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -584,241 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -584,241 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -584,241 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -583,681 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10 | 21 | 32 | 43 | 57 | 76 | 102 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10 | 21 | 32 | 43 | 57 | 76 | 102 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,353,074 | 1,356,281 | 1,350,306 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,417,487 | 1,418,314 | 1,418,234 | 1,418,241 | 1,418,382 | 1,407,807 | 1,329,653 | 1,246,729 | ||||||
| Cash | 506 | 85 | 125 | 121 | 51 | 137 | 291 | 218 | 738 | 6,777 | 8,789 | |||
| misc current assets | ||||||||||||||
| total current assets | 1,417,993 | 1,418,399 | 1,418,359 | 1,418,362 | 1,418,433 | 1,407,944 | 1,329,944 | 1,246,947 | 1,353,812 | 1,356,281 | 1,350,306 | 6,777 | 8,789 | |
| total assets | 1,417,993 | 1,418,399 | 1,418,359 | 1,418,362 | 1,418,433 | 1,407,944 | 1,329,944 | 1,246,957 | 1,353,833 | 1,356,313 | 1,350,349 | 57 | 6,853 | 8,891 |
| Bank overdraft | 3,520 | 17,722 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 117,920 | 123,920 | 117,956 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 11,045 | 11,045 | 11,045 | 11,045 | 11,045 | 11,045 | 11,045 | 11,044 | 188,229 | |||||
| total current liabilities | 11,045 | 11,045 | 11,045 | 11,045 | 11,045 | 11,045 | 11,045 | 14,564 | 117,920 | 123,920 | 117,956 | 205,951 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,520 | 531,135 | ||||||||||||
| provisions | 1,406,948 | 1,407,354 | 1,407,314 | 1,407,317 | 1,407,388 | 1,396,899 | 1,318,899 | 1,232,393 | 1,232,393 | 1,232,393 | 1,232,393 | 1,232,393 | ||
| total long term liabilities | 1,406,948 | 1,407,354 | 1,407,314 | 1,407,317 | 1,407,388 | 1,396,899 | 1,318,899 | 1,232,393 | 1,235,913 | 1,232,393 | 1,232,393 | 1,232,393 | 531,135 | |
| total liabilities | 1,417,993 | 1,418,399 | 1,418,359 | 1,418,362 | 1,418,433 | 1,407,944 | 1,329,944 | 1,246,957 | 1,353,833 | 1,356,313 | 1,350,349 | 1,438,344 | 531,135 | |
| net assets | -1,438,287 | -524,282 | 8,891 | |||||||||||
| total shareholders funds | -1,438,287 | -524,282 | 8,891 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -583,700 | |||||||||||||
| Depreciation | 10 | 10 | 11 | 11 | 11 | 14 | 19 | 26 | 34 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -827 | 80 | -7 | -141 | 10,575 | 78,154 | 82,924 | -106,345 | -3,207 | 5,975 | 1,350,306 | |||
| Creditors | -117,920 | -6,000 | 5,964 | 117,956 | ||||||||||
| Accruals and Deferred Income | 1 | 11,044 | -188,229 | 188,229 | ||||||||||
| Deferred Taxes & Provisions | -406 | 40 | -3 | -71 | 10,489 | 78,000 | 86,506 | 1,232,393 | ||||||
| Cash flow from operations | 836,941 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,520 | 3,520 | -531,135 | 531,135 | ||||||||||
| share issue | ||||||||||||||
| interest | -541 | |||||||||||||
| cash flow from financing | -861,440 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 421 | -40 | 4 | 70 | -86 | -154 | 73 | -520 | 738 | -6,777 | -2,012 | 8,789 | ||
| overdraft | -3,520 | 3,520 | -17,722 | 17,722 | ||||||||||
| change in cash | 421 | -40 | 4 | 70 | -86 | -154 | 3,593 | -4,040 | 738 | 17,722 | -24,499 | -2,012 | 8,789 |
interactive media investor llp Credit Report and Business Information
Interactive Media Investor Llp Competitor Analysis
Perform a competitor analysis for interactive media investor llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in CT1 area or any other competitors across 12 key performance metrics.
interactive media investor llp Ownership
INTERACTIVE MEDIA INVESTOR LLP group structure
Interactive Media Investor Llp has no subsidiary companies.
Ultimate parent company
INTERACTIVE MEDIA INVESTOR LLP
OC314595
interactive media investor llp directors
Interactive Media Investor Llp currently has 1 director, Mr Andrew Fearon serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fearon | United Kingdom | 55 years | Aug 2005 | - | LLP Designated Member |
P&L
April 2023turnover
0
0%
operating profit
-12.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
0
0%
total assets
1.4m
0%
cash
506
+4.95%
net assets
Total assets minus all liabilities
Similar Companies
interactive media investor llp company details
company number
OC314595
Type
Other
industry
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
interactive media investor llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to interactive media investor llp.
interactive media investor llp Capital Raised & Share Issues BETA
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interactive media investor llp Companies House Filings - See Documents
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